$3.99 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 424 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | New | Rogers Corporation | $1,916,362 | – | 16,058 | +100.0% | 0.05% | – |
| EFX | New | Equifax | $1,757,403 | – | 9,042 | +100.0% | 0.04% | – |
| FSV | New | FirstService Corp | $1,714,597 | – | 13,991 | +100.0% | 0.04% | – |
| AVTR | New | Avantor Inc | $1,488,849 | – | 70,595 | +100.0% | 0.04% | – |
| TFX | New | Teleflex | $1,406,415 | – | 5,634 | +100.0% | 0.04% | – |
| New | Brookfield Corporation | $1,217,533 | – | 38,701 | +100.0% | 0.03% | – | |
| PXD | New | Pioneer Natural | $873,135 | – | 3,823 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials | $448,632 | – | 2,562 | +100.0% | 0.01% | – |
| New | Brookfield Asset Management In | $277,891 | – | 9,693 | +100.0% | 0.01% | – | |
| ABB | New | ABB Ltd ADR | $228,450 | – | 7,500 | +100.0% | 0.01% | – |
| New | Apollo Global Management A | $230,792 | – | 3,618 | +100.0% | 0.01% | – | |
| ABC | New | AmerisourceBergen Corp | $223,950 | – | 1,351 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison | $225,754 | – | 2,369 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inc | $236,900 | – | 3,467 | +100.0% | 0.01% | – |
| VVV | New | Valvoline Inc | $251,797 | – | 7,712 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain | $224,522 | – | 4,504 | +100.0% | 0.01% | – |
| New | GSK Plc | $202,167 | – | 5,753 | +100.0% | 0.01% | – | |
| DGRO | New | iShares Core Dividend Growth | $207,089 | – | 4,142 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $213,127 | – | 5,705 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corporation | $211,656 | – | 2,400 | +100.0% | 0.01% | – |
| TXT | New | Textron | $208,294 | – | 2,942 | +100.0% | 0.01% | – |
| PNR | New | Pentair Plc | $202,185 | – | 4,495 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value Ind | $212,997 | – | 1,536 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 5.6% |
| Apple Inc | 41 | Q3 2023 | 5.0% |
| J P Morgan Chase | 41 | Q3 2023 | 3.7% |
| Danaher | 41 | Q3 2023 | 3.7% |
| Pepsico | 41 | Q3 2023 | 2.4% |
| Johnson & Johnson | 41 | Q3 2023 | 2.3% |
| Thermo Fisher Scientific | 41 | Q3 2023 | 2.8% |
| Walt Disney | 41 | Q3 2023 | 2.5% |
| Marsh & McLennan | 41 | Q3 2023 | 2.0% |
| Merck | 41 | Q3 2023 | 2.0% |
View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METROLOGIC INSTRUMENTS INC | February 11, 2000 | 293,562 | 5.4% |
View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.